VERSES AI Inc.
VRSSF
$5.75
$0.17353.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.27M | 4.83M | 887.00K | 2.25M | 9.86M |
| Total Receivables | 889.20K | 604.90K | 2.02M | 3.88M | 1.54M |
| Inventory | -- | 6.70K | -- | -- | -- |
| Prepaid Expenses | 602.10K | 626.10K | 839.20K | 1.04M | 865.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20K | 118.50K | -- | -- | -- |
| Total Current Assets | 4.79M | 6.18M | 3.74M | 7.17M | 12.27M |
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| Total Current Assets | 4.79M | 6.18M | 3.74M | 7.17M | 12.27M |
| Net Property, Plant & Equipment | 118.30K | 125.40K | 159.80K | 203.90K | 245.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.90K | 68.10K | 1.20M | 1.20M | 1.04M |
| Total Assets | 4.98M | 6.38M | 5.11M | 8.57M | 13.55M |
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| Total Accounts Payable | 2.25M | 1.93M | 3.12M | 2.36M | 4.03M |
| Total Accrued Expenses | 45.70K | 147.50K | 41.70K | 1.62M | 614.10K |
| Short-term Debt | -- | -- | 10.91M | 8.50M | 10.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.21M | 13.03M | 13.37M | 7.64M | 6.77M |
| Total Other Current Liabilities | 13.21M | 13.03M | 13.37M | 7.64M | 6.77M |
| Total Current Liabilities | 15.51M | 15.11M | 27.44M | 20.11M | 21.59M |
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| Total Current Liabilities | 15.51M | 15.11M | 27.44M | 20.11M | 21.59M |
| Long-Term Debt | 140.30K | 139.00K | 139.00K | 139.70K | 140.30K |
| Short-term Debt | -- | -- | 10.91M | 8.50M | 10.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.65M | 15.25M | 27.58M | 20.25M | 21.73M |
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| Common Stock & APIC | 129.04M | 121.37M | 93.51M | 89.28M | 77.55M |
| Retained Earnings | -139.20M | -129.56M | -116.55M | -99.82M | -91.48M |
| Treasury Stock & Other | -504.70K | -675.00K | 558.70K | -1.14M | 5.75M |
| Total Common Equity | -10.66M | -8.87M | -22.47M | -11.68M | -8.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.66M | -8.87M | -22.47M | -11.68M | -8.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66M | -8.87M | -22.47M | -11.68M | -8.18M |
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